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NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$212M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.19M
(-4.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.17M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$466K |
| 3 |
Stryker
SYK
|
+$381K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$328K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$862K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$397K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$379K |
| 5 |
TTEQ
T. Rowe Price Technology ETF
TTEQ
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.4% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
151
DELISTED
MFS High Yield Municipal Trust
CMU
| $102K | 0.06% |
29,092
+355
| +1% | +$1.26K |
|
|
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $100K | 0.06% |
17,389
+158
| +0.9% | +$930 |
|
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-21,629
| Closed | -$192K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| – | – |
-4,729
| Closed | -$267K |
|
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| – | – |
-14,413
| Closed | -$397K |
|
|
LEO
156
BNY Mellon Strategic Municipals
LEO
$387M
| – | – |
-25,608
| Closed | -$155K |
|
157
Netflix
NFLX
$318B
| – | – |
-1,420
| Closed | -$127K |
|
158
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| – | – |
-1,617
| Closed | -$217K |
|
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-8,589
| Closed | -$862K |
|
|
TTEQ
160
T. Rowe Price Technology ETF
TTEQ
$389M
| – | – |
-2,029
| Closed | -$313K |
|
|
FEGE
161
First Eagle Global Equity ETF
FEGE
$2.33B
| – | – |
-3,885
| Closed | -$260K |
|
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CWWM
PFA
SIA
UI
UAH
Novak & Powell Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Novak & Powell Financial Services held 161 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Novak & Powell Financial Services's Q1 2025 filing shows 11 new, 61 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $862K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Novak & Powell Financial Services's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K.
- Novak & Powell Financial Services added most to Vanguard Financials ETF in Q1 2025, an estimated $1.17M increase.
- Novak & Powell Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $540K.
- Novak & Powell Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $862K.
- Novak & Powell Financial Services's ten largest holdings make up 38% of its $161M portfolio in Q1 2025.
- Novak & Powell Financial Services opened 11 new positions and closed 9 in Q1 2025.
- Novak & Powell Financial Services's portfolio value fell 4.3% quarter-over-quarter to $161M.
Based on Novak & Powell Financial Services's 13F filing for Q1 2025, filed 15 May 2025.